Cross-border Payments
You use it for payments either to/from a foreign country or foreign currency within SR
Cross-border Payments
You use it for payments either to/from a foreign country or foreign currency within SR
Information on cross-border payments and cheques
Cross-border payments are executed by the bank in the following currencies:
AUD, CAD, CZK, CNY, DKK, EUR, GBP, HUF, HKD, HRK, CHF, JPY, NOK, PLN, RON, RUB, SEK, TRY, USD.
The bank does not provide urgent transfers in AUD, CNY, HKD, JPY and RUB.
Cross-border transfer – Sent
- cross-border transfer will be executed by the bank on the basis of a payment order of a client of our bank
- in domestic or foreign currency to a foreign country
in a foreign currency to another bank in Slovakia
Cross-border transfer – Received
- cross-border transfer will be executed by the bank on the grounds of a payment order credited to your account at our bank
- in domestic or foreign currency from a foreign country
- in a foreign currency from another bank in Slovakia
Related products
Information centre
If you have any questions, feel free to contact us
Important documents
FAQ
- Are the existing payment symbols (variable, specific, constant) going to stay in use after the 30.1.2016?
- Does the new payment system pose any threat to my company?
- Does the new payment system pose any threat to my company?
- Will the bank accept the old account format?
- How many payments may one pain.001 payment file contain?
- What is SEPA direct debit?
- What is needed for a successful SEPA direct debit?
- What is the mandate reference?
- Is it possible to collect payments from a business subject in the CORE system?
- What is CID?
- What defines the relationship between the direct debit recipient and his bank?
- What is company required to do in order to collect payments through direct debit from its suppliers?
- Who maintains the mandate database?
- What is the correct format for submitting the direct debit file?
- Wha's the deadline for submitting the direct debit order?